ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$105M
4
HWM icon
Howmet Aerospace
HWM
+$103M
5
CCL icon
Carnival Corp
CCL
+$101M

Top Sells

1
+$135M
2
+$98M
3
+$91.8M
4
RGA icon
Reinsurance Group of America
RGA
+$87.5M
5
PGR icon
Progressive
PGR
+$85.2M

Sector Composition

1 Technology 31.77%
2 Financials 14.2%
3 Consumer Discretionary 13.22%
4 Communication Services 10.09%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.01%
20,500
202
$1.48M 0.01%
4,000
203
$1.47M 0.01%
29,000
204
$1.46M 0.01%
+13,200
205
$1.46M 0.01%
10,200
206
$1.36M 0.01%
+13,200
207
$1.35M 0.01%
17,700
208
$1.35M 0.01%
7,200
209
$1.33M 0.01%
10,200
210
$1.29M 0.01%
45,900
211
$1.26M 0.01%
+33,900
212
$1.24M 0.01%
7,100
213
$1.24M 0.01%
38,400
214
$1.2M 0.01%
+13,100
215
$1.19M 0.01%
26,500
216
$1.19M 0.01%
+9,000
217
$1.15M 0.01%
10,200
218
$1.15M 0.01%
+28,900
219
$1.11M 0.01%
54,700
220
$1.11M 0.01%
16,200
221
$1.1M 0.01%
+16,400
222
$1.09M 0.01%
16,000
223
$1.08M 0.01%
12,500
224
$1.07M 0.01%
32,900
225
$1.04M 0.01%
36,200
7 8
9
10 11